Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG
LU2081485596
Q
95.96 GBP
03.11.2025
95.96 GBP
03.11.2025
95.96 GBP
03.11.2025
+5.19%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI
LU2081485919
Q
97.92 GBP
03.11.2025
97.92 GBP
03.11.2025
97.92 GBP
03.11.2025
+5.06%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
LU2081485679
95.24 GBP
03.11.2025
95.24 GBP
03.11.2025
95.24 GBP
03.11.2025
+5.15%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G
LU2081485240
Q
115.59 GBP
03.11.2025
115.59 GBP
03.11.2025
115.59 GBP
03.11.2025
+5.20%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2210410119
96.58 CHF
03.11.2025
96.58 CHF
03.11.2025
96.58 CHF
03.11.2025
+0.87%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged)
LU2081487295
103.15 EUR
03.11.2025
103.15 EUR
03.11.2025
103.15 EUR
03.11.2025
+2.75%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081487709
Q
115.49 USD
03.11.2025
115.49 USD
03.11.2025
115.49 USD
03.11.2025
+5.09%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2210409962
Q
98.71 CHF
03.11.2025
98.71 CHF
03.11.2025
98.71 CHF
03.11.2025
+1.21%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged)
LU2081486560
Q
105.50 EUR
03.11.2025
105.50 EUR
03.11.2025
105.50 EUR
03.11.2025
+3.11%
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged)
LU2081486644
105.82 EUR
03.11.2025
105.82 EUR
03.11.2025
105.82 EUR
03.11.2025
+3.13%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture